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LU1881776899   LUX IM Amundi Alpha Allocation FX EUR Acc  
Last NAV03/06/2026131.87 EUR  +0.56  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026131.87 EUR 1 979.031260 973.93244 817 619.95------
02/06/2026131.135 EUR 1 979.031259 520.34243 332 111.2------

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